CIK: 0001426755 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 9, 2021
Total Value ($000): $316,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,412 | $20,214 | 6.4% | $20.24 | +270.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,738 | $18,589 | 5.9% | $38.51 | +213.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,435 | $14,651 | 4.6% | $79.97 | +313.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 10,160 | $14,407 | 4.6% | $37.27 | +79.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 63,592 | $12,284 | 3.9% | $172.55 | +1.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,469 | $10,670 | 3.4% | $36.83 | +30.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 108,087 | $10,167 | 3.2% | $108.67 | -24.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 69,681 | $9,799 | 3.1% | $59.66 | +108.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 202,797 | $9,795 | 3.1% | $19.30 | +82.4% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 57,243 | $9,398 | 3.0% | $43.28 | +232.5% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,917 | $9,094 | 2.9% | $65.99 | +52.3% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 186,373 | $8,692 | 2.7% | $38.56 | -4.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 22,555 | $8,569 | 2.7% | $5.22 | +54.5% | COM | 67066G104 |
| — | GTT COMMUNICATIONS INC | 1,044,215 | $8,521 | 2.7% | $11.67 | — | COM | 362393100 |
| MSFT | MICROSOFT CORP | 40,637 | $8,270 | 2.6% | $145.80 | +18.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 77,230 | $7,582 | 2.4% | $64.73 | +8.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 103,080 | $6,697 | 2.1% | $51.91 | +1.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 279,084 | $6,628 | 2.1% | $15.19 | +35.4% | COM | 060505104 |
| PFE | PFIZER INC | 201,543 | $6,590 | 2.1% | $16.82 | +54.5% | COM | 717081103 |
| INTC | INTEL CORP | 110,128 | $6,589 | 2.1% | $23.96 | +122.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 70,891 | $6,482 | 2.0% | $33.46 | +144.9% | COM | 002824100 |
| GLW | CORNING INC | 249,331 | $6,458 | 2.0% | $11.56 | +67.8% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,201 | $6,330 | 2.0% | $37.33 | +199.8% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 33,130 | $5,776 | 1.8% | $107.45 | +48.5% | COM | 159864107 |
| — | LAM RESEARCH CORP | 17,286 | $5,591 | 1.8% | $90.20 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 57,248 | $5,250 | 1.7% | $53.02 | +54.3% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 8,825 | $5,100 | 1.6% | $81.79 | +109.8% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 41,369 | $4,946 | 1.6% | $57.35 | +77.0% | COM | 742718109 |
| DE | DEERE & CO | 29,336 | $4,610 | 1.5% | $71.04 | +88.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 112,423 | $4,382 | 1.4% | $37.86 | -13.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 96,039 | $4,291 | 1.4% | $28.43 | +36.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 24,060 | $4,255 | 1.3% | $25.01 | +460.0% | COM | 235851102 |
| T | AT&T INC | 140,677 | $4,253 | 1.3% | $18.80 | -17.6% | COM | 00206R102 |
| MRNA | MODERNA INC | 65,745 | $4,221 | 1.3% | $21.17 | +158.6% | COM | 60770K107 |
| EOG | EOG RES INC | 73,580 | $3,728 | 1.2% | $55.80 | -33.1% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 57,202 | $3,635 | 1.1% | $65.11 | 0.0% | COM | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,734 | $3,619 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 39,600 | $3,062 | 1.0% | $36.58 | +71.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,270 | $2,569 | 0.8% | $111.69 | -18.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 21,480 | $1,581 | 0.5% | $71.00 | -6.6% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 11,636 | $1,472 | 0.5% | $64.78 | +63.9% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 25,612 | $1,456 | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 7,889 | $1,455 | 0.5% | $89.35 | +80.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,830 | $1,423 | 0.4% | $52.07 | -33.1% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 61,119 | $1,358 | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| — | ACTIVISION BLIZZARD INC | 14,491 | $1,100 | 0.3% | $75.91 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1,095 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| — | HESS CORP | 21,045 | $1,090 | 0.3% | $65.34 | — | COM | 42809H107 |
| CLH | CLEAN HARBORS INC | 17,445 | $1,046 | 0.3% | $56.17 | -0.8% | COM | 184496107 |
| HSY | HERSHEY CO | 8,000 | $1,037 | 0.3% | $66.29 | +77.5% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 13,090 | $839 | 0.3% | $29.22 | +77.1% | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $719 | 0.2% | $17.73 | +637.5% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,340 | $570 | 0.2% | $27.28 | +49.4% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 9,801 | $538 | 0.2% | $24.13 | -14.6% | CL C | 24703L202 |
| SYY | SYSCO CORP | 9,140 | $500 | 0.2% | $24.40 | +85.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 352 | $498 | 0.2% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $448 | 0.1% | $160.41 | -22.5% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,930 | $434 | 0.1% | $104.69 | +28.8% | COM | 02043Q107 |
| TXN | TEXAS INSTRS INC | 2,736 | $347 | 0.1% | $87.28 | +14.0% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,917 | $307 | 0.1% | $49.24 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $272 | 0.1% | $41.79 | +61.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,030 | $268 | 0.1% | $57.57 | +92.4% | COM | 713448108 |
| IJH | ISHARES TR | 1,436 | $255 | 0.1% | $139.28 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,049 | $246 | 0.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| — | BRISTOL-MYERS SQUIBB CO | 60,309 | $216 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |